RENé ISAGER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26266734
Rolighedsvej 34, 8240 Risskov
tel: 87360884

Company information

Official name
RENé ISAGER ANDERSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About RENé ISAGER ANDERSEN HOLDING ApS

RENé ISAGER ANDERSEN HOLDING ApS (CVR number: 26266734) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RENé ISAGER ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-29.07
Gross profit-8.00-7.00-1.50-30.57
EBIT-8.00-7.50-7.00-1.50-30.57
Net earnings-6.24-5.85111.69107.58-19.27
Shareholders equity total-21.95-27.8083.89191.48172.21
Balance sheet total (assets)7.759.40128.09237.18219.41
Net debt14.2014.2014.2014.2014.20
Profitability
EBIT-%
ROA-31.1 %-22.4 %133.3 %58.7 %-7.2 %
ROE-90.8 %-68.2 %239.4 %78.1 %-10.6 %
ROI-56.4 %-52.8 %196.2 %70.6 %-8.4 %
Economic value added (EVA)-5.45-4.75-4.06-5.72-45.32
Solvency
Equity ratio-73.9 %-74.7 %65.5 %80.7 %78.5 %
Gearing-64.7 %-51.1 %16.9 %7.4 %8.2 %
Relative net indebtedness %-162.3 %
Liquidity
Quick ratio0.30.32.95.24.6
Current ratio0.30.32.95.24.6
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-592.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.23%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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